HDFC Nifty LargeMidcap 250 Index Fund vs MIDETF
Portfolio Overlap Analysis · HDFC vs ICICI
15.5%
Low Overlap
30 common stocks · Rank #14744 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Nifty LargeMidcap 250 Ind | Wt% in MIDETF | Overlap |
|---|---|---|---|
The Federal Bank Ltd. Banks | 0.98% | 3.84% | 0.98% |
Cummins India Ltd. Industrial Products | 0.88% | 3.74% | 0.88% |
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.80% | 2.69% | 0.80% |
Lupin Ltd. Pharmaceuticals & Biotechnology | 0.74% | 3.61% | 0.74% |
Au Small Finance Bank Ltd. Banks | 0.72% | 3.20% | 0.72% |
Suzlon Energy Ltd Electrical Equipment | 0.69% | 5.33% | 0.69% |
Persistent Systems Limited IT - Software | 0.68% | 4.25% | 0.68% |
Bharat Forge Ltd. Auto Components | 0.68% | 2.41% | 0.68% |
PB Fintech Limited Financial Technology (Fintech) | 0.67% | 4.63% | 0.67% |
IDFC First Bank Limited Banks | 0.65% | 3.51% | 0.65% |
Unique to HDFC Nifty LargeMidcap 250 Ind
- HDFC Bank Ltd.4.88%
- ICICI Bank Ltd.3.54%
- Reliance Industries Ltd.3.38%
- Bharti Airtel Ltd.1.88%
- Larsen and Toubro Ltd.1.81%
- State Bank of India1.79%
- Infosys Limited1.64%
- Bombay Stock Exchange Limited (BSE)1.47%
- Axis Bank Ltd.1.43%
- Kotak Mahindra Bank Limited1.10%
Unique to MIDETF
- MAX Healthcare Institute Ltd7.11%
- The Indian Hotels Company Ltd.5.06%
- Dixon Technologies (India) Ltd.5.05%
- COFORGE Ltd.4.47%
Sector Overlap Breakdown
Banks2.8% (4)
Industrial Products1.8% (3)
IT - Software1.6% (3)
Electrical Equipment1.4% (3)
Pharmaceuticals & Biotechnology1.4% (3)
Auto Components1.1% (2)
Consumer Durables1.1% (2)
Fertilizers & Agrochemicals0.8% (2)
Agricultural, Commercial & Construction Vehicles0.8% (1)
Realty0.8% (2)
Financial Technology (Fintech)0.7% (1)
Petroleum Products0.6% (1)
Personal Products0.4% (1)
Healthcare Services0.3% (1)
Leisure Services0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.